B
Barings Portfolio holdings
AUM
$4.28B
1-Year Return
13.62%
This Quarter Return
+8.43%
1 Year Return
+13.62%
3 Year Return
+54.22%
5 Year Return
+97.83%
10 Year Return
+229.84%
AUM
$2.39B
AUM Growth
+$59.3M
(+2.5%)
Cap. Flow
-$485M
Cap. Flow
% of AUM
-20.28%
Top 10 Holdings %
Top 10 Hldgs %
19.1%
Holding
1,038
New
100
Increased
254
Reduced
395
Closed
120
Top Buys
| 1 |
USG
Usg
USG
|
+$8.19M |
| 2 |
Intel
INTC
|
+$5.98M |
| 3 |
HSH
HILLSHIRE BRANDS CO
HSH
|
+$5.05M |
| 4 |
Walt Disney
DIS
|
+$4.96M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
+$4.91M |
Top Sells
| 1 |
Integra LifeSciences
IART
|
+$10.1M |
| 2 |
Hillenbrand
HI
|
+$9.91M |
| 3 |
Bank of America
BAC
|
+$8.8M |
| 4 |
ALR
Alere Inc
ALR
|
+$7.84M |
| 5 |
Columbus McKinnon
CMCO
|
+$7.69M |
Sector Composition
| 1 | Financials | 12.08% |
| 2 | Industrials | 10.23% |
| 3 | Healthcare | 9.36% |
| 4 | Consumer Discretionary | 8.67% |
| 5 | Technology | 8.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
WEC Energy
WEC
$34.6B
| $247K | 0.01% |
5,982
-16,300
| -73% | -$673K |
|
777
White Mountains Insurance
WTM
$4.62B
| $245K | 0.01% |
407
| – | – |
|
778
Sanmina
SANM
$6.27B
| $244K | 0.01% |
14,600
-500
| -3% | -$8.36K |
|
779
Ventas
VTR
$31B
| $244K | 0.01% |
3,731
-9,108
| -71% | -$596K |
|
780
Comtech Telecommunications
CMTL
$67.9M
| $240K | 0.01% |
7,600
-3,000
| -28% | -$94.7K |
|
|
MXIM
781
DELISTED
Maxim Integrated Products
MXIM
| $240K | 0.01% |
+8,600
| New | +$240K |
|
|
PF
782
DELISTED
Pinnacle Foods, Inc.
PF
| $239K | 0.01% |
+8,700
| New | +$239K |
|
783
AMC Networks
AMCX
$336M
| $238K | 0.01% |
3,500
-6,100
| -64% | -$415K |
|
|
PDCO
784
DELISTED
Patterson Companies, Inc.
PDCO
| $237K | 0.01% |
5,747
| – | – |
|
|
GMLP
785
DELISTED
Golar LNG Partners LP
GMLP
| $237K | 0.01% |
7,830
-2,400
| -23% | -$72.6K |
|
786
G-III Apparel Group
GIII
$1.14B
| $236K | 0.01% |
+6,400
| New | +$236K |
|
787
Old Republic International
ORI
$9.97B
| $236K | 0.01% |
13,657
-13,000
| -49% | -$225K |
|
788
ITT
ITT
$13.4B
| $234K | 0.01% |
5,400
-8,000
| -60% | -$347K |
|
|
CERN
789
DELISTED
Cerner Corp
CERN
| $234K | 0.01% |
+4,200
| New | +$234K |
|
790
Williams-Sonoma
WSM
$24.7B
| $233K | 0.01% |
8,000
| – | – |
|
|
BRS
791
DELISTED
Bristow Group, Inc.
BRS
| $233K | 0.01% |
3,100
| – | – |
|
|
ITC
792
DELISTED
ITC HOLDINGS CORP
ITC
| $230K | 0.01% |
7,200
| – | – |
|
793
News Corp Class A
NWSA
$16.6B
| $229K | 0.01% |
12,696
-7,000
| -36% | -$126K |
|
794
Patterson-UTI
PTEN
$2.12B
| $228K | 0.01% |
9,000
-1,100
| -11% | -$27.9K |
|
|
CRTX
795
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
| $228K | 0.01% |
+24,000
| New | +$228K |
|
796
Northern Oil and Gas
NOG
$2.42B
| $227K | 0.01% |
1,508
-1,842
| -55% | -$277K |
|
|
BEAV
797
DELISTED
B/E Aerospace Inc
BEAV
| $226K | 0.01% |
+3,591
| New | +$226K |
|
798
Belden
BDC
$5.07B
| $225K | 0.01% |
+3,200
| New | +$225K |
|
799
Adtalem Global Education
ATGE
$4.9B
| $224K | 0.01% |
6,300
-5,500
| -47% | -$196K |
|
800
NewMarket
NEU
$7.74B
| $224K | 0.01% |
+670
| New | +$224K |
|